Funding Circle Holdings plc: POS-Transaction in Own Shares
30.10.2025 - 18:11:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
30-Oct-2025 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19 30 October 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:
Date of purchase:
30 October 2025
Number of ordinary shares purchased:
49,302
Highest price paid per share:
134.20p
Lowest price paid per share:
131.80p
Volume weighted average price paid per share:
132.7899p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 543,206 of its Ordinary Shares in treasury and has 304,198,370 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,198,370 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme. Aggregate information:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
132.7899p
49,302
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
559
134.20
09:17:27
00358839399TRLO1
XLON
1145
133.80
09:19:46
00358841171TRLO1
XLON
442
133.00
09:20:16
00358841612TRLO1
XLON
682
133.00
09:20:16
00358841613TRLO1
XLON
529
134.00
09:20:33
00358841750TRLO1
XLON
4
134.00
09:20:33
00358841751TRLO1
XLON
78
134.00
09:20:33
00358841752TRLO1
XLON
605
134.00
09:21:02
00358842036TRLO1
XLON
600
133.20
09:21:56
00358842793TRLO1
XLON
605
133.20
09:29:54
00358849736TRLO1
XLON
84
132.80
09:34:24
00358854082TRLO1
XLON
168
132.80
09:34:24
00358854083TRLO1
XLON
252
132.80
09:34:24
00358854084TRLO1
XLON
108
132.80
09:34:24
00358854085TRLO1
XLON
144
132.80
09:34:24
00358854086TRLO1
XLON
84
132.80
09:34:24
00358854087TRLO1
XLON
384
132.80
09:34:24
00358854088TRLO1
XLON
781
132.40
09:34:25
00358854108TRLO1
XLON
61
132.60
09:34:36
00358854217TRLO1
XLON
544
132.60
09:34:36
00358854218TRLO1
XLON
599
132.80
09:46:00
00358863717TRLO1
XLON
3
132.80
09:46:00
00358863718TRLO1
XLON
137
133.20
09:51:49
00358867502TRLO1
XLON
1624
133.20
09:51:49
00358867503TRLO1
XLON
1094
132.80
09:55:17
00358869410TRLO1
XLON
750
133.40
10:04:10
00358872179TRLO1
XLON
84
133.40
10:31:14
00358873361TRLO1
XLON
166
133.40
10:31:14
00358873362TRLO1
XLON
246
133.40
10:31:14
00358873363TRLO1
XLON
97
133.40
10:31:14
00358873364TRLO1
XLON
583
133.20
10:31:16
00358873366TRLO1
XLON
853
133.80
10:51:01
00358874057TRLO1
XLON
460
133.80
10:51:01
00358874058TRLO1
XLON
463
133.20
10:57:17
00358874395TRLO1
XLON
19
133.20
10:57:17
00358874396TRLO1
XLON
92
133.20
10:57:17
00358874397TRLO1
XLON
579
133.40
10:59:57
00358874507TRLO1
XLON
237
133.80
11:12:33
00358874963TRLO1
XLON
327
133.80
11:12:33
00358874964TRLO1
XLON
15
133.80
11:12:33
00358874965TRLO1
XLON
223
133.60
11:22:13
00358875299TRLO1
XLON
356
133.60
11:22:13
00358875300TRLO1
XLON
579
133.20
11:31:45
00358875738TRLO1
XLON
665
133.00
11:36:05
00358875888TRLO1
XLON
539
133.00
11:36:05
00358875889TRLO1
XLON
602
133.00
11:36:05
00358875890TRLO1
XLON
602
133.00
11:36:05
00358875891TRLO1
XLON
602
133.00
11:36:05
00358875892TRLO1
XLON
571
132.40
11:45:24
00358876135TRLO1
XLON
224
132.20
11:50:49
00358876318TRLO1
XLON
368
132.20
11:50:49
00358876319TRLO1
XLON
104
132.20
11:51:52
00358876350TRLO1
XLON
260
132.40
11:52:40
00358876373TRLO1
XLON
59
132.40
11:52:40
00358876374TRLO1
XLON
339
132.40
11:52:45
00358876376TRLO1
XLON
603
132.20
12:13:14
00358877166TRLO1
XLON
500
132.20
12:13:26
00358877174TRLO1
XLON
148
132.20
12:13:26
00358877175TRLO1
XLON
573
132.00
12:15:10
00358877225TRLO1
XLON
598
132.00
12:15:10
00358877226TRLO1
XLON
598
132.00
12:15:27
00358877233TRLO1
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